Production (Stage)
Healthy Extracts Inc.
HYEX
$2.23
$0.2311.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -378.30K | -840.70K | -772.40K | -1.37M | -2.76M |
| Total Depreciation and Amortization | -500.00 | -200.00 | 100.00 | 400.00 | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.00K | 809.60K | 903.10K | 1.25M | 2.41M |
| Change in Net Operating Assets | 401.10K | 313.20K | 164.80K | 302.30K | 293.40K |
| Cash from Operations | 323.30K | 282.00K | 295.70K | 175.50K | -54.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 176.20K | 408.80K | 367.70K | 644.30K | 815.30K |
| Total Debt Repaid | -462.60K | -592.80K | -549.00K | -674.10K | -865.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.40K | -5.40K | -5.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -55.00K | -90.00K | -21.10K |
| Cash from Financing | -291.80K | -189.50K | -241.80K | -119.90K | -71.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 31.50K | 92.60K | 54.00K | 55.70K | -125.90K |